AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.75B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.65M
3
+$2.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

1
+$7.03M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,920
502
– –
-2,404
503
– –
-1,340
504
– –
-1,008
505
– –
0
506
– –
0
507
– –
-5,679
508
– –
-1,973
509
– –
-6,782
510
– –
-45,410
511
– –
-10,638
512
– –
-12,390
513
– –
-9,740
514
– –
-14,880
515
– –
-2,380
516
– –
-13,205
517
– –
-8,489
518
– –
-7,024
519
– –
-4,823
520
– –
-5,205
521
– –
-5,172
522
– –
-8,260
523
– –
-10,268
524
– –
-166,133
525
– –
-5,655
18 19 20
21
22